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Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
+19.21%
1 Year Est. Return
+81.2%
3 Year Est. Return
+181.03%
5 Year Est. Return
+213.86%
10 Year Est. Return
+1,021.69%
AUM
$1.03B
AUM Growth
+$24.6M
Cap. Flow
+$66M
Cap. Flow %
6.38%
Top 10 Hldgs %
14.54%
Holding
259
New
25
Increased
127
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$9.89M
2
CLDR
Cloudera, Inc.
CLDR
+$9.05M
3
MGPI icon
MGP Ingredients
MGPI
+$7.56M
4
VBTX
Veritex Holdings
VBTX
+$7.34M
5
SIMO icon
Silicon Motion
SIMO
+$6.53M

Top Sells

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$10.1M
2
TRTN
Triton International Limited
TRTN
+$9.54M
3
STL
Sterling Bancorp
STL
+$7.83M
4
VSM
Versum Materials, Inc.
VSM
+$6.62M
5
EVRI
Everi Holdings
EVRI
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Industrials 14.6%
3 Financials 12.75%
4 Healthcare 12.34%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
76
DELISTED
Versum Materials, Inc.
VSM
$4.9M 0.47%
97,464
-166,354
-63% -$6.62M
ROAD icon
77
Construction Partners
ROAD
$6.03B
$4.8M 0.46%
375,806
+18,446
+5% +$214K
GNMK
78
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.76M 0.46%
671,603
-129,153
-16% -$851K
SASR
79
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.66M 0.45%
149,091
+11,712
+9% +$387K
OXFD
80
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4.61M 0.45%
267,290
-35,694
-12% -$565K
HABT
81
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.58M 0.44%
423,542
+267,150
+171% +$2.94M
VOYA icon
82
Voya Financial
VOYA
$9.13B
$4.58M 0.44%
91,620
+59,469
+185% +$2.82M
AXGN icon
83
Axogen
AXGN
$2.47B
$4.53M 0.44%
214,846
+147,232
+218% +$2.69M
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
$4.4M 0.43%
2,245
-882
-28% -$1.78M
TNC icon
85
Tennant Co
TNC
$1.52B
$4.34M 0.42%
69,936
+17,776
+34% +$1.06M
GDDY icon
86
GoDaddy
GDDY
$11.3B
$4.3M 0.42%
57,210
+36,812
+180% +$2.59M
PPLI
87
People Inc
PPLI
$3.45B
$4.28M 0.41%
114,046
+73,160
+179% +$2.71M
BURL icon
88
Burlington
BURL
$23.2B
$4.13M 0.4%
26,356
+16,869
+178% +$2.72M
IPHS
89
DELISTED
Innophos Holdings, Inc.
IPHS
$4.1M 0.4%
136,180
+19,653
+17% +$590K
VRAY
90
DELISTED
ViewRay, Inc.
VRAY
$4.1M 0.4%
554,892
+31,327
+6% +$242K
IBTX
91
DELISTED
Independent Bank Group, Inc.
IBTX
$4.07M 0.39%
+79,325
New +$4.27M
CHUY
92
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4M 0.39%
175,875
+6,021
+4% +$132K
ACGL icon
93
Arch Capital
ACGL
$33.9B
$3.98M 0.38%
123,117
+79,794
+184% +$2.43M
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.96M 0.38%
14,678
+7,224
+97% +$1.87M
TYL icon
95
Tyler Technologies
TYL
$12.8B
$3.91M 0.38%
19,112
+12,846
+205% +$2.54M
TRU icon
96
TransUnion
TRU
$15.7B
$3.71M 0.36%
55,433
+35,207
+174% +$2.18M
TAST
97
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.69M 0.36%
369,915
+87,551
+31% +$854K
MRVL icon
98
Marvell Technology
MRVL
$196B
$3.56M 0.34%
179,123
+130,991
+272% +$2.45M
MAGN
99
Magnera Corp
MAGN
$487M
$3.53M 0.34%
19,210
+2,100
+12% +$354K
ESXB
100
DELISTED
Community Bankers Trust Corporation
ESXB
$3.49M 0.34%
476,507
+15,908
+3% +$122K
2 3
4
5 6

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Penn Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penn Capital Management held 259 positions worth $1.03B, up 2.4% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $66M of net new capital in Q1 2019, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was National Vision: 314,277 shares worth $9.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $7.83M trimmed.

  • Penn Capital Management's largest Q1 2019 buy was National Vision: 314,277 shares worth $9.88M.
  • Penn Capital Management added most to MGP Ingredients in Q1 2019, an estimated $7.56M increase.
  • Penn Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $7.83M.
  • Penn Capital Management fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $10.1M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.03B portfolio in Q1 2019.
  • Penn Capital Management opened 25 new positions and closed 40 in Q1 2019.
  • Penn Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.03B.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.